Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,9800 -0,12% Data11/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,9900 -0,11% Data11/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,7400 -0,11% Data11/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,8234 -0,11% Data11/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,3893 -0,10% Data11/05/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,5100 0,01% Data11/05/2026
UBS (LUX) BOND F. AUD P CAP AUD 548,1100 0,01% Data11/05/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.604,3101 -0,10% Data11/05/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.613,4207 -0,10% Data11/05/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 150,5600 0,50% Data11/05/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 396,2600 -0,32% Data11/05/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 99,0761 -0,32% Data11/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,1459 0,05% Data11/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 189,1500 0,07% Data11/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 265,7300 0,05% Data11/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 254,1871 0,04% Data11/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 268,7821 0,05% Data11/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 138,7791 0,06% Data11/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 176,0100 0,03% Data11/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,9100 -0,30% Data11/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 113,5700 -0,32% Data11/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 739,3100 -0,32% Data11/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,6300 -0,31% Data11/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,7100 -0,30% Data11/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,9150 -0,30% Data11/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 741,9764 -0,32% Data11/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 124,5588 -0,31% Data11/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 100,8090 -0,31% Data11/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 94,9100 -0,30% Data11/05/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017